PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,208 Value ($000) $2,753 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 11,049 Value ($000) $1,698 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 11,076 Value ($000) $1,765 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 9,817 Value ($000) $1,673 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 10,027 Value ($000) $1,681 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 10,075 Value ($000) $1,745 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 10,094 Value ($000) $1,665 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 9,722 Value ($000) $1,577 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 11,361 Value ($000) $1,665 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 10,954 Value ($000) $1,598 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 10,791 Value ($000) $1,637 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,988 Value ($000) $1,634 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,434 Value ($000) $369 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 23,348 Value ($000) $2,948 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 13,049 Value ($000) $1,876 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 24,189 Value ($000) $3,696 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 12,389 Value ($000) $2,027 Avg Close $134.13 Range $123.71 - $149.24